Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10118.00	1.18%	-	0.18%	162/746
1 Month	20-Oct-25	10078.10	0.78%	-	0.81%	346/742
3 Month	20-Aug-25	10458.20	4.58%	-	4.94%	242/722
6 Month	20-May-25	10623.00	6.23%	-	7.81%	321/682
YTD	01-Jan-25	9713.70	-2.86%	-	10.25%	561/622
1 Year	19-Nov-24	9649.20	-3.51%	-3.50%	11.69%	571/601
2 Year	20-Nov-23	13024.40	30.24%	14.10%	16.50%	280/471
3 Year	18-Nov-22	15868.10	58.68%	16.59%	16.79%	167/367
Since Inception	02-Sep-22	16137.10	61.37%	16.03%	12.20%	175/781

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12553.08	4.61 %	8.6 %
2 Year	20-Nov-23	24000	24753.69	3.14 %	3 %
3 Year	18-Nov-22	36000	43463.57	20.73 %	12.6 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.63%	0.78%	4.58%	6.23%	-2.61%	-3.50%	14.10%	16.59%	0.00%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Nifty200 Momentum 30 TRI	0.63%	0.87%	4.86%	7.01%	-1.43%	-2.24%	15.89%	18.40%	21.99%
Category Average	0.06%	0.81%	4.94%	7.81%	10.25%	11.69%	16.50%	16.79%	18.18%
Category Rank	24/726	346/742	242/722	321/682	561/622	571/601	280/471	167/367	0/0
Best in Category	0.92%	8.19%	41.22%	63.03%	80.19%	69.85%	48.81%	55.80%	43.39%
Worst in Category	-2.56%	-5.44%	-5.64%	-9.85%	-13.27%	-10.60%	2.36%	3.37%	-74.53%